Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
China flag China · Delayed Price · Currency is CNY
27.65
+1.52 (5.82%)
At close: Jul 31, 2026

SHE:301023 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
264258.36282.27174.57183.19206.43
Revenue Growth
-11.08%-8.47%61.69%-4.70%-11.26%11.91%
Gross Profit
110.99111.2125.5175.2582.7694.14
Operating Income
66.1866.1683.9146.4354.5468.26
Net Income
67.5871.3494.5147.6179.7865.53
Earnings Per Share
0.730.771.020.510.850.82
EPS Growth
-31.39%-24.59%98.61%-39.43%3.64%-15.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Energy Storage Reduction Motor
168.18164.26133.54134.99131.65
RV Reduction Motor
35.8650.934.4730.3863.11
Solar Photovoltaic Reduction Motor
24.0544.0719.13.68-
Others
30.2623.0117.4614.1411.67
Total
258.36282.27174.57183.19206.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
554.89545.96521.69605.79694.78694.68
Total Debt
30.0230.320.491.781.29-
Net Cash (Debt)
524.87515.64521.21604.01693.49694.68
Net Cash Growth
-4.20%-1.07%-13.71%-12.90%-0.17%288.24%
Net Cash Per Share
5.675.575.616.497.358.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
70.8182.9550.821.0460.672.14
Capital Expenditures
-7.5-9.64-24.22-17.14-24.32-34.62
Free Cash Flow
63.3173.3126.593.8936.2837.53
Free Cash Flow Growth
11.36%175.75%582.68%-89.27%-3.32%-46.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.04%43.04%44.47%43.10%45.18%45.60%
Operating Margin
25.07%25.61%29.73%26.60%29.77%33.07%
Pretax Margin
29.49%31.33%37.76%30.84%50.24%36.57%
Profit Margin
25.60%27.61%33.48%27.27%43.55%31.74%
FCF Margin
23.98%28.38%9.42%2.23%19.81%18.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7500.7500.8930.5540.6020.278
Dividend Per Share Growth
-24.37%-16.00%61.29%-8.09%116.81%-
Dividend Yield
2.71%2.09%3.28%2.42%3.12%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.1447.2027.4847.9625.1644.24
P/FCF Ratio
40.5545.9397.68586.3155.3377.25
PS Ratio
9.7213.039.2013.0810.9614.04